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Payables and Cash Management - EBS (MOSC)

Oracle Tolerance - R12

May 7, 2015 10:54PM edited Jun 3, 2015 1:27AM in Payables and Cash Management - EBS (MOSC) 12 commentsAnswered

Hi All

I would like to pick your brains and see if you could help me with a specific business problem we are encountering.

To set the stage, lets assume the transaction is being performed in the ledger for South Africa (ZAR currency Ledger)
We have a tolerance template (ZAR Tolerance) defined with Shipment amount set at 250 and Total amount set at 250
The tolerance template has been assigned to a vendor site for the South Africa operating unit

Now here is the business scenario (assume no tax is applicable). Only 2 way match is applicable.

PO is raised for amount USD 10,000 (User exchange rate on PO 1 USD = 10 ZAR)

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